Company data from Slovak public registers
Company financial profile・Company ID 56169710・Leškova 3004/3, 81104 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2024
26 K €
Profit 2024
−991 €
Assets
11 K €
Equity
5,009 €
Debt ratio
54.6 %
Gross margin
7.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
Profit / revenue
ROA
-9.0 %
Return on assets
ROE
-19.8 %
Return on equity
Current ratio
1.94
Current assets / current liabilities
Earnings before tax
−553 €
Profit + income tax
Effective tax
-79.2 %
Income tax / earnings before tax
Net working capital
5,162 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 26 K € |
| Value added | 2,035 € |
| Operating revenue | 26 K € |
| Profit after tax | −991 € |
| Income tax | 438 € |
| Current income tax | 438 € |
| Item | 2024 |
|---|---|
| Total assets | 11 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,950 € |
| Current financial assets | 0 € |
| Financial accounts | 6,711 € |
| Accruals and deferrals | 382 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 11 K € |
| Equity | 5,009 € |
| Share capital | 6,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −991 € |
| Liabilities | 6,034 € |
| Non-current liabilities | 145 € |
| Current liabilities | 5,499 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 390 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Wilsonova 2725/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Družstevní Ochoz 1376/17, 14000 Praha, Česká republika
Address Leškova 3004/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wilsonova 2725/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Družstevní Ochoz 1376/17, 14000 Praha, Česká republika
Address Leškova 3004/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Bear With Me Distribution s. r. o.
Leškova 3004/3, 81104 Bratislava - mestská časť Staré Mesto
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